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ACM

Alethea Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+51.17%
3 Year Est. Return
+200.24%
5 Year Est. Return
+277.75%
10 Year Est. Return
+2,049.08%
AUM
$88.1M
AUM Growth
+$4.76M
Cap. Flow
+$4.29M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.37%
Holding
103
New
33
Increased
15
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.78M
2
ESS icon
Essex Property Trust
ESS
+$2.71M
3
MO icon
Altria Group
MO
+$2.57M
4
CVS icon
CVS Health
CVS
+$2.52M
5
USB icon
US Bancorp
USB
+$2.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.87M
2
TIF
Tiffany & Co.
TIF
+$2.75M
3
BBY icon
Best Buy
BBY
+$2.56M
4
HAS icon
Hasbro
HAS
+$2.44M
5
LHX icon
L3Harris
LHX
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Staples 11.69%
3 Healthcare 9.99%
4 Industrials 7.51%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$508K 0.58%
15,954
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$505K 0.57%
11,120
+3,000
+37% +$137K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$453K 0.51%
32,097
– –
EVM
54
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$440K 0.5%
37,840
– –
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$430K 0.49%
3,000
+100
+3% +$13.9K
DUK icon
56
Duke Energy
DUK
$101B
$418K 0.47%
5,000
– –
AIG icon
57
American International
AIG
$42.5B
$415K 0.47%
+6,644
New +$413K
HD icon
58
Home Depot
HD
$337B
$399K 0.45%
2,603
+403
+18% +$61.8K
BAC icon
59
Bank of America
BAC
$429B
$349K 0.4%
14,400
-100
-0.7% -$2.33K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
$346K 0.39%
+7,200
New +$341K
MSFT icon
61
Microsoft
MSFT
$2.9T
$303K 0.34%
4,400
+900
+26% +$61.8K
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$299K 0.34%
22,822
– –
KDP icon
63
Keurig Dr Pepper
KDP
$42.8B
$295K 0.33%
+3,243
New +$303K
KHC icon
64
Kraft Heinz
KHC
$32.8B
$285K 0.32%
+3,330
New +$302K
AAPL icon
65
Apple
AAPL
$4.97T
$271K 0.31%
+7,536
New +$279K
AMGN icon
66
Amgen
AMGN
$209B
$267K 0.3%
+1,551
New +$252K
PG icon
67
Procter & Gamble
PG
$340B
$261K 0.3%
3,000
-2,650
-47% -$234K
CSCO icon
68
Cisco
CSCO
$443B
$245K 0.28%
7,812
+1,200
+18% +$39.1K
BAX icon
69
Baxter International
BAX
$12.8B
$242K 0.27%
4,000
– –
BLW icon
70
BlackRock Limited Duration Income Trust
BLW
$490M
$230K 0.26%
14,561
– –
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$223K 0.25%
1,480
+50
+3% +$7.43K
ADI icon
72
Analog Devices
ADI
$172B
$219K 0.25%
+2,812
New +$223K
NKX icon
73
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$216K 0.25%
13,888
– –
HIX
74
Western Asset High Income Fund II
HIX
$347M
$191K 0.22%
26,585
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.7B
– –
-23,760
Closed -$1.09M
1 2
3
4 5

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Alethea Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alethea Capital Management held 103 positions worth $88.1M, up 5.7% from $83.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alethea Capital Management deployed $4.29M of net new capital in Q2 2017, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was McDonald's: 19,213 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.27M trimmed.

  • Alethea Capital Management's largest Q2 2017 buy was McDonald's: 19,213 shares worth $2.94M.
  • Alethea Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $1.82M increase.
  • Alethea Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $1.27M.
  • Alethea Capital Management fully exited CSX Corp in Q2 2017, selling an estimated $2.87M.
  • Alethea Capital Management's ten largest holdings make up 40% of its $88.1M portfolio in Q2 2017.
  • Alethea Capital Management opened 33 new positions and closed 29 in Q2 2017.
  • Alethea Capital Management's portfolio value rose 5.7% quarter-over-quarter to $88.1M.

Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.